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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Journal of financial stability"
~isPartOf:"Quantitative finance"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Robustes Verfahren"
~subject:"Systemic risk"
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Bankenregulierung
Bankrisiko
Basel Accord
Finanzdienstleistung
Robustes Verfahren
Systemic risk
Risk management
94
Risikomanagement
92
Portfolio selection
34
Portfolio-Management
34
Theorie
32
Theory
32
Risk
29
Risiko
28
Bank risk
25
Credit risk
25
Kreditrisiko
25
Risikomaß
24
Risk measure
24
Financial crisis
19
Financial services
19
Finanzkrise
19
Bank
14
Derivat
13
Derivative
13
Hedging
11
Basler Akkord
9
Welt
9
World
9
Systemrisiko
8
Estimation
7
Schätzung
7
Bankenaufsicht
6
Banking supervision
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Financial market
5
Financial stability
5
Finanzmarkt
5
Forecasting model
5
Measurement
5
Messung
5
Prognoseverfahren
5
Bank liquidity
4
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34
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2
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1
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English
44
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Barroso, João Barata Ribeiro Blanco
2
Chen, Yi-Hsuan
2
Härdle, Wolfgang
2
Kupiec, Paul H.
2
López-Espinosa, Germán
2
Vilmunen, Jouko
2
Akhigbe, Aigbe O.
1
Albanese, Claudio
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Barakova, Irina
1
Barbieri, Paolo Nicola
1
Battiston, Stefano
1
Belkhir, Mohamed
1
Berndsen, Ron
1
Bülbül, Dilek
1
Chaffai, Mohamed E.
1
Chen, Wei-Da
1
Chen, Yehning
1
Clark, Brian
1
Corazza, Marco
1
Costa, Giorgio
1
Cristófoli, María Elizabeth
1
Crépey, Stéphane
1
Curcio, Domenico
1
Daníelsson, Jón
1
De March, Davide
1
Del Viva, Luca
1
Deng, Kaihua
1
Dewally, Michaël
1
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1
Ding, Rui
1
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1
Ebrahim, Alireza
1
Escobar-Farfán, Luis O. L.
1
Fang, Yiwei
1
Fethı, Meryem Duygun
1
Gehrig, Thomas P.
1
Gianfrancesco, Igor
1
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Journal of financial stability
Quantitative finance
Journal of risk management in financial institutions
115
The journal of operational risk
91
Journal of banking & finance
79
Risks : open access journal
50
Risiko-Manager
48
SpringerLink / Bücher
45
European journal of operational research : EJOR
38
Journal of risk and financial management : JRFM
35
Finance research letters
31
International review of financial analysis
31
Wiley finance series
28
Journal of risk
27
IMF working papers
24
Die Bank
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Insurance / Mathematics & economics
22
Journal of securities operations & custody
20
Discussion paper
19
NBER working paper series
19
International journal of economics and financial issues : IJEFI
18
International journal of theoretical and applied finance
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Economic modelling
16
Journal of banking regulation
16
Springer eBook Collection
16
The journal of risk model validation
16
International journal of economics and finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of financial regulation and compliance : an international journal
14
IMF country report
13
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Discussion paper / Tinbergen Institute
12
NBER Working Paper
12
Working papers / Financial Institutions Center
12
Cogent business & management
11
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ECONIS (ZBW)
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1
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
2
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
3
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
4
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
5
Risk spillovers and interconnectedness between systemically important institutions
Andrieş, Alin Marius
;
Ongena, Steven
;
Sprincean, Nicu
; …
- In:
Journal of financial stability
58
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013417451
Saved in:
6
Risk shifting and regulatory arbitrage : evidence from operational risk
Clark, Brian
;
Ebrahim, Alireza
- In:
Journal of financial stability
58
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013417461
Saved in:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
Incorporating funding costs in top-down stress tests
Korsgaard, Søren
- In:
Journal of financial stability
52
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012745409
Saved in:
9
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
10
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
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